RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,419
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$613M
3
+$609M
4
MSFT icon
Microsoft
MSFT
+$608M
5
XOM icon
Exxon Mobil
XOM
+$589M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.76%
2 Technology 12.85%
3 Healthcare 11.43%
4 Industrials 10.36%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3.81M 0.01%
+110,284
1402
$3.81M 0.01%
+145,971
1403
$3.79M 0.01%
+202,258
1404
$3.79M 0.01%
+284,466
1405
$3.78M 0.01%
+244,125
1406
$3.78M 0.01%
+70,898
1407
$3.77M 0.01%
+228,297
1408
$3.76M 0.01%
+200,253
1409
$3.76M 0.01%
+219,855
1410
$3.76M 0.01%
+58,161
1411
$3.74M 0.01%
+11,152
1412
$3.74M 0.01%
+81,694
1413
$3.74M 0.01%
+899,533
1414
$3.73M 0.01%
+109,546
1415
$3.73M 0.01%
+237,105
1416
$3.72M 0.01%
+141,459
1417
$3.72M 0.01%
+43,720
1418
$3.72M 0.01%
+75,511
1419
$3.71M 0.01%
+135,101
1420
$3.71M 0.01%
+22,609
1421
$3.71M 0.01%
+223,509
1422
$3.7M 0.01%
+162,095
1423
$3.7M 0.01%
+393,807
1424
$3.7M 0.01%
+30,468
1425
$3.69M 0.01%
+181,702
55 56
57
58 59